Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AGF INVESTMENTS LLC | 11-10-2022 | 09-30-2022 | 287 | 1,090,748,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
International Business Machines Corp. | COM | 101 | $1,551,000 | 13,054 | 0.14 | 0.10 | 5,839 | 80.93 | 09-30-2022 |
Equity Commonwealth REIT | REIT | 102 | $1,549,000 | 63,582 | 0.14 | 0.09 | 28,635 | 81.94 | 09-30-2022 |
Axis Capital Holdings Ltd. | COM | 103 | $1,548,000 | 31,487 | 0.14 | 0.09 | 14,816 | 88.87 | 09-30-2022 |
Omnicom Group Inc. | COM | 104 | $1,546,000 | 24,505 | 0.14 | 0.08 | 11,362 | 86.45 | 09-30-2022 |